Floor & Decor Holdings Inc (FND)vsTriMas Corporation (TRS)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
TRS
TriMas Corporation
$38.34
+0.31%
CONSUMER CYCLICAL · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 609% more annual revenue ($4.71B vs $664.37M). TRS leads profitability with a 136.3% profit margin vs 4.9%. TRS appears more attractively valued with a PEG of 1.94. TRS earns a higher WallStSmart Score of 54/100 (C-).
FND
Buy53
out of 100
Grade: C-
TRS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Intrinsic value data unavailable for TRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Every $100 of equity generates 63 in profit
Keeps 136 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Expensive relative to growth rate
1.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : TRS
The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TRS
The primary concerns for TRS are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
TRS generates stronger free cash flow (129M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TRS scores higher overall (54/100 vs 53/100), backed by strong 136.3% margins. FND offers better value entry with a 15.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Floor & Decor Holdings Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.
Visit Website →TriMas Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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